Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 129,010 | 01/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 5,300 | |||||||
21/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 113 | 01/03/2023 | XVFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 93,892 | 01/03/2023 | XVFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,300 | 01/03/2023 | XVFC/2022-23/P/17 | Expenditures | 19,990 | |||||||
21/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 29/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 12,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 31,297 | 29/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 25,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 14,962 | 29/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 1,050 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | 29/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 3,550 | |||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 19,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:18:30 AM. |